AFG

Allegheny Financial Group Portfolio holdings

AUM $535M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.64M
3
+$2.51M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$984K

Top Sells

1
+$3.92M
2
+$1.18M
3
+$1.15M
4
DESP
Despegar.com
DESP
+$543K
5
UNP icon
Union Pacific
UNP
+$496K

Sector Composition

1 Financials 14.57%
2 Technology 13.56%
3 Consumer Discretionary 7.68%
4 Healthcare 6.67%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.06%
3,192
-37
202
$226K 0.06%
6,111
+12
203
$222K 0.06%
2,450
-40
204
$221K 0.06%
1,441
205
$220K 0.06%
1,310
-63
206
$217K 0.06%
6,420
-7,445
207
$214K 0.05%
2,283
+8
208
$213K 0.05%
+4,646
209
$211K 0.05%
3,474
210
$208K 0.05%
+1,500
211
$208K 0.05%
+1,504
212
$208K 0.05%
+3,523
213
$207K 0.05%
+2,122
214
$206K 0.05%
2,102
-212
215
$205K 0.05%
+2,787
216
$205K 0.05%
1,187
-118
217
$204K 0.05%
17,660
-6,232
218
$202K 0.05%
5,549
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219
$201K 0.05%
14,017
220
$201K 0.05%
+7,000
221
$167K 0.04%
27,566
+2,939
222
$166K 0.04%
12,560
-123
223
$143K 0.04%
12,701
-440
224
$135K 0.03%
55,206
-22,582
225
$80.7K 0.02%
54,130
6 7 8
9
10